China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 206,531,082 | 1,009,000 | 11.23 | 0.05 | 2016-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,151,000 | 430,000 | 2.46 | 0.02 | 2016-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,000 | 400,000 | 0.19 | 0.02 | 2016-11-30 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,694,000 | 300,000 | 0.15 | 0.02 | 2016-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,287,365 | 294,000 | 5.34 | 0.02 | 2016-11-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,009,000 | 116,000 | 0.92 | 0.01 | 2016-11-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,226,000 | 110,000 | 0.18 | 0.01 | 2016-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,594,000 | 110,000 | 0.58 | 0.01 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,264,000 | 96,000 | 3.66 | 0.01 | 2016-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,941,000 | 88,000 | 0.16 | 0.00 | 2016-11-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,032,000 | 68,000 | 0.27 | 0.00 | 2016-11-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,140 | 59,000 | 0.11 | 0.00 | 2016-11-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,952,000 | 50,000 | 0.54 | 0.00 | 2016-11-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,643,000 | 50,000 | 0.25 | 0.00 | 2016-11-30 |
| 15 | B01610 | KGI ASIA LTD | 5,363,000 | 50,000 | 0.29 | 0.00 | 2016-11-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,288,000 | 30,000 | 0.23 | 0.00 | 2016-11-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,915,000 | 20,000 | 0.43 | 0.00 | 2016-11-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,222,000 | 20,000 | 0.45 | 0.00 | 2016-11-30 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | C00093 | BNP PARIBAS | 2,341,198 | 1,000 | 0.13 | 0.00 | 2016-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,610,250 | -5,000 | 0.14 | -0.00 | 2016-11-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,341,000 | -10,000 | 0.45 | -0.00 | 2016-11-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,897,848 | -18,000 | 3.69 | -0.00 | 2016-11-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,986,000 | -46,000 | 0.16 | -0.00 | 2016-11-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 715,000 | -50,000 | 0.04 | -0.00 | 2016-11-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,725,000 | -57,000 | 4.55 | -0.00 | 2016-11-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 48,114,181 | -87,000 | 2.62 | -0.00 | 2016-11-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 105,517,184 | -110,516 | 5.74 | -0.01 | 2016-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,641,017 | -290,000 | 13.52 | -0.02 | 2016-11-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,104,000 | -590,000 | 0.93 | -0.03 | 2016-11-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,464,931 | -698,484 | 2.80 | -0.04 | 2016-11-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,406,661 | -1,349,000 | 18.35 | -0.07 | 2016-11-30 |
| 33 | Total changed named holdings | 1,481,514,857 | 6,000 | 80.56 | 0.00 | ||
| 285 | Unchanged named holdings | 213,400,438 | 0 | 11.60 | 0.00 | ||
| 318 | Total named holdings | 1,694,915,295 | 6,000 | 92.16 | 0.00 | ||
| 80 | Unnamed Investor Participants | 139,118,000 | 0 | 7.56 | 0.00 | ||
| 398 | Total securities in CCASS | 1,834,033,295 | 6,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,971,101 | -6,000 | 0.27 | -0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,318,000 |
| Turnover | 3,496,040 |
| Average price | 1.054 |
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